| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | 0% | $520,645 | 3,252 | 0 | $160.10 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | +0% | $504,645 | 3,252 | +90 | +2.8% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.02% | $481,383 | 3,162 | -1,336 | -30% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $660,577 | 4,498 | +36 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $576,000 | 4,462 | 0 | $129.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | -0.01% | $609,955 | 4,462 | -816 | -15% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $539,359 | 5,278 | -12 | -0.23% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $561,110 | 5,290 | +50 | +0.95% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $572,836 | 5,240 | +70 | +1.4% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $484,015 | 5,170 | -30 | -0.58% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.03% | $520,468 | 5,200 | -1,690 | -25% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.03% | $724,208 | 6,890 | -1,538 | -18% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $1,011,000 | 8,428 | +46 | +0.55% | $119.96 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $926,000 | 8,382 | -50 | -0.59% | $110.47 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.01% | $1,092,000 | 8,432 | -275 | -3.2% | $129.51 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.11% | $1,296,000 | 8,707 | +5,438 | +166% | $148.85 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $581,000 | 3,269 | -25 | -0.76% | $177.73 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $578,000 | 3,294 | -36 | -1.1% | $175.47 | Q3 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $642,000 | 3,330 | -64 | -1.9% | $192.79 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $593,000 | 3,394 | +5 | +0.15% | $174.72 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $543,000 | 3,389 | +27 | +0.8% | $160.22 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | 0% | $524,000 | 3,362 | 0 | $155.86 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | -0.01% | $459,000 | 3,362 | -258 | -7.1% | $136.53 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $639,000 | 3,620 | -195 | -5.1% | $176.52 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.01% | $627,000 | 3,815 | -203 | -5.1% | $164.35 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.52% | $696,000 | 4,018 | -14,846 | -79% | $173.22 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.01% | $3,919,000 | 18,864 | +197 | +1.1% | $207.75 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.01% | $3,556,000 | 18,667 | -240 | -1.3% | $190.50 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.01% | $3,984,000 | 18,907 | +221 | +1.2% | $210.72 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0.04% | $3,676,000 | 18,686 | +981 | +5.5% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0.02% | $3,886,000 | 17,705 | +334 | +1.9% | $219.49 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.01% | $4,088,000 | 17,371 | -161 | -0.92% | $235.33 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.03% | $3,680,000 | 17,532 | +538 | +3.2% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | -0% | $3,538,000 | 16,994 | -54 | -0.32% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0% | $3,262,000 | 17,048 | -11 | -0.06% | $191.34 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.02% | $3,046,000 | 17,059 | +402 | +2.4% | $178.56 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.01% | $2,935,000 | 16,657 | +114 | +0.69% | $176.20 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.02% | $2,897,000 | 16,543 | -362 | -2.1% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.04% | $2,817,000 | 16,905 | +667 | +4.1% | $166.64 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.02% | $2,446,000 | 16,238 | -485 | -2.9% | $150.63 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0.08% | $2,370,000 | 16,723 | -1,758 | -9.5% | $141.72 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0% | $2,852,000 | 18,481 | -72 | -0.39% | $154.32 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.03% | $3,060,000 | 18,553 | +789 | +4.4% | $164.93 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,217,688 | 11,127 | 0 | $109.44 * | Q4 2014 | |||
| 31 Dec 2014 | 0.72% | 0% | $2,918,000 | 17,764 | 0 | $164.26 | Q4 2014 | ||
| 30 Sep 2014 | 0.49% | -0% | $1,873,000 | 13,221 | -80 | -0.6% | $141.67 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0% | $1,905,000 | 13,301 | +128 | +0.97% | $143.22 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.03% | $1,787,000 | 13,173 | +919 | +7.5% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $1,718,000 | 12,254 | 0 | $140.20 | Q4 2013 |